Thermo Fisher Scientific Inc (TMO)
Quick ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 9,852,000 | 4,009,000 | 8,083,000 | 8,524,000 | 4,477,000 |
| Short-term investments | US$ in thousands | 253,000 | 1,561,000 | -1,967,000 | 2,000 | — |
| Receivables | US$ in thousands | 8,900,000 | 9,626,000 | 9,664,000 | 9,427,000 | 8,945,000 |
| Total current liabilities | US$ in thousands | 15,189,000 | 13,332,000 | 14,012,000 | 17,010,000 | 13,436,000 |
| Quick ratio | 1.25 | 1.14 | 1.13 | 1.06 | 1.00 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($9,852,000K
+ $253,000K
+ $8,900,000K)
÷ $15,189,000K
= 1.25
Peer comparison
Dec 31, 2025
Company name
Symbol
Quick ratio
Thermo Fisher Scientific Inc
TMO
1.25
Agilent Technologies Inc
A
1.40
Danaher Corporation
DHR
1.25